| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,177976 | 26/11/2025 | 31,11% | 60,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 113,964687 | 25/11/2025 | 31,11% | 35,28% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 135,871642 | 26/11/2025 | 31,09% | 48,83% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,669231 | 26/11/2025 | 31,08% | 59,67% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,033656 | 26/11/2025 | 31,08% | 59,67% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,190000 | 26/11/2025 | 31,05% | 13,74% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 153,955342 | 26/11/2025 | 31,00% | 75,22% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 227,599724 | 26/11/2025 | 31,00% | 75,52% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 62,050000 | 26/11/2025 | 30,99% | 68,61% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,283400 | 26/11/2025 | 30,99% | 86,33% | ***** |
